AINOX Mutual Fund

NAV$10.37
Dividend Yield
2.94%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.36-
-Invalid Date$0.00-
-Jun 22, 2021$0.08-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Jun 16, 2020$0.06-
-Invalid Date$0.00-
-Dec 20, 2019$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN13$0.93

AINOX Mutual Fund Dividends

AINOX dividends yield 2.94%, paid on a quarterly basis. The most recent distribution was $0.3640 on .

AINOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

AINOX total return performance includes reinvested dividends. AINOX high-yield alternatives are available in the Mutual Fund Screener.